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ISO 20022
Universal financial industry message scheme

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ISO 20022 Message Definitions

Catalogue

This section gives access to the documentation related to the ISO 20022 message definitions

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

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setr.012

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Business domains
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Business Application header
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1 Message Set
1 Message

Message sets

Investment Funds

Last Updated 15 May 2026
Download complete message set
acmt
Account Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.001.001.08
AccountOpeningInstructionV08
SWIFT
XSD
acmt.002.001.08
AccountDetailsConfirmationV08
SWIFT
XSD
acmt.003.001.08
AccountModificationInstructionV08
SWIFT
XSD
acmt.005.001.06
RequestForAccountManagementStatusReportV06
SWIFT
XSD
acmt.006.001.07
AccountManagementStatusReportV07
SWIFT
XSD
camt
Cash Management
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.040.001.04
FundEstimatedCashForecastReportV04
SWIFT
XSD
camt.041.001.04
FundConfirmedCashForecastReportV04
SWIFT
XSD
camt.042.001.04
FundDetailedEstimatedCashForecastReportV04
SWIFT
XSD
camt.043.001.04
FundDetailedConfirmedCashForecastReportV04
SWIFT
XSD
camt.044.001.03
FundConfirmedCashForecastReportCancellationV03
SWIFT
XSD
camt.045.001.03
FundDetailedConfirmedCashForecastReportCancellationV03
SWIFT
XSD
reda
Reference Data
Updated
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Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.001.001.05
PriceReportV05
Swift
XSD
reda.002.001.05
PriceReportCancellationV05
Swift
XSD
reda.004.001.07
FundReferenceDataReportV07
SWIFT
XSD
reda.005.001.03
InvestmentFundReportRequestV03
SWIFT
XSD
semt
Securities Management
Updated
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Message ID (scheme)
Message name
Submitting organisation
Downloads
semt.001.001.03
SecuritiesMessageRejectionV03
SWIFT
XSD
semt.002.001.02
SecuritiesBalanceCustodyReportV02
SWIFT
XSD
semt.003.001.02
SecuritiesBalanceAccountingReportV02
SWIFT
XSD
semt.004.001.02
CustodyStatementOfHoldingsCancellationV02
SWIFT
XSD
semt.005.001.02
AccountingStatementOfHoldingsCancellationV01
SWIFT
XSD
semt.006.001.02
StatementOfInvestmentFundTransactionsV02
SWIFT
XSD
semt.007.001.02
StatementOfInvestmentFundTransactionsCancellationV02
SWIFT
XSD
sese
Securities Settlement
Updated
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Message ID (scheme)
Message name
Submitting organisation
Downloads
sese.001.001.10
TransferOutInstructionV10
Swift
XSD
sese.002.001.09
TransferOutCancellationRequestV09
SWIFT
XSD
sese.003.001.10
TransferOutConfirmationV10
Swift
XSD
sese.004.001.09
ReversalOfTransferOutConfirmationV09
SWIFT
XSD
sese.005.001.10
TransferInInstructionV10
Swift
XSD
sese.006.001.09
TransferInCancellationRequestV09
SWIFT
XSD
sese.007.001.10
TransferInConfirmationV10
Swift
XSD
sese.008.001.09
ReversalOfTransferInConfirmationV09
SWIFT
XSD
sese.009.001.09
RequestForTransferStatusReportV09
Swift
XSD
sese.010.001.07
TransferCancellationStatusReportV07
SWIFT
XSD
sese.011.001.10
TransferInstructionStatusReportV10
Swift
XSD
sese.012.001.12
PortfolioTransferInstructionV12
Swift
XSD
sese.013.001.12
PortfolioTransferConfirmationV12
Swift
XSD
sese.014.001.09
PortfolioTransferCancellationRequestV09
SWIFT
XSD
sese.018.001.10
AccountHoldingInformationV10
Swift
XSD
sese.019.001.09
AccountHoldingInformationRequestV09
Swift
XSD
sese.043.001.02
PortfolioTransferCompletionV02
Swift
XSD
setr
Securities Trade
Updated
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.001.001.05
RedemptionBulkOrderV05
Swift
XSD
setr.002.001.05
RedemptionBulkOrderCancellationRequestV05
Swift
XSD
setr.003.001.05
RedemptionBulkOrderConfirmationV05
Swift
XSD
setr.004.001.05
RedemptionOrderV05
Swift
XSD
setr.005.001.05
RedemptionOrderCancellationRequestV05
Swift
XSD
setr.006.001.06
RedemptionOrderConfirmationV06
Swift
XSD
setr.007.001.05
SubscriptionBulkOrderV05
Swift
XSD
setr.008.001.05
SubscriptionBulkOrderCancellationRequestV05
Swift
XSD
setr.009.001.05
SubscriptionBulkOrderConfirmationV05
Swift
XSD
setr.010.001.05
SubscriptionOrderV05
Swift
XSD
setr.011.001.05
SubscriptionOrderCancellationRequestV05
Swift
XSD
setr.012.001.06
SubscriptionOrderConfirmationV06
Swift
XSD
setr.013.001.05
SwitchOrderV05
Swift
XSD
setr.014.001.05
SwitchOrderCancellationRequestV05
Swift
XSD
setr.015.001.05
SwitchOrderConfirmationV05
Swift
XSD
setr.016.001.05
OrderInstructionStatusReportV05
Swift
XSD
setr.017.001.05
OrderCancellationStatusReportV05
Swift
XSD
setr.018.001.05
RequestForOrderStatusReportV05
Swift
XSD
setr.047.001.03
SubscriptionOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.049.001.03
SubscriptionBulkOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.051.001.03
RedemptionOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.053.001.03
RedemptionBulkOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.055.001.03
SwitchOrderConfirmationCancellationInstructionV03
Swift
XSD
setr.057.001.03
OrderConfirmationStatusReportV03
Swift
XSD
setr.058.001.03
RequestForOrderConfirmationStatusReportV03
Swift
XSD

Messages

setr
Securities Trade
Download
Message ID (scheme)
Message name
Submitting organisation
Downloads
setr.012.001.06
SubscriptionOrderConfirmationV06
Swift
XSD

Which documents can I download from the catalogue of messages?

The following documentation is provided:

  • a Message Definition Report (MDR) and, when necessary a Message Usage Guide (MUG), fully describing each message set
  • the schema of each message definition
  • examples of message instances, when provided by the submitting organization
  • the Business Application Header (BAH) documentation.

Versions

All communities of ISO 20022 users are invited to consider using always the most recent version of the message definitions to ensure worldwide coherence of the versions in use.

Although previous versions remain available in the ISO 20022 Message Archive.

ISO 20022 Business Areas

Access the list of Business Areas defined by the Registration Authority to classify ISO 20022 Message Definitions and the corresponding four-character code used in the Message Identifier of related ISO 20022 Message Definitions

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